Rhinebeck Bancorp (Rhinebeck Bancorp) Change In Receivables : $-1.61 Mil (TTM As of Mar. 2024)

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What is Rhinebeck Bancorp Change In Receivables?

Rhinebeck Bancorp's change in receivables for the quarter that ended in Mar. 2024 was $0.01 Mil. It means Rhinebeck Bancorp's Accounts Receivable declined by $0.01 Mil from Dec. 2023 to Mar. 2024 .

Rhinebeck Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.36 Mil. It means Rhinebeck Bancorp's Accounts Receivable increased by $0.36 Mil from Dec. 2022 to Dec. 2023 .

Rhinebeck Bancorp's Accounts Receivable for the quarter that ended in Mar. 2024 was $4.61 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Rhinebeck Bancorp's Days Sales Outstanding for the three months ended in Mar. 2024 was 40.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rhinebeck Bancorp's liquidation value for the three months ended in Mar. 2024 was $-983.03 Mil.

Rhinebeck Bancorp Change In Receivables Historical Data

The historical data trend for Rhinebeck Bancorp's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rhinebeck Bancorp Change In Receivables Chart

Rhinebeck Bancorp Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.38

-0.92

0.45

-0.89

-0.36

Rhinebeck Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															1.26	-0.02	-0.44	-1.15	0.01

Rhinebeck Bancorp Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.61 Mil.

Rhinebeck Bancorp (NAS:RBKB) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Rhinebeck Bancorp's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.611	/	10.42	*	91
=	40.38

2. In Ben Graham's calculation of liquidation value, Rhinebeck Bancorp's accounts receivable are only considered to be worth 75% of book value:

Rhinebeck Bancorp's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	198.019	-	1184.512	+	0.75 * 4.611	+	0.5 * 0
=	-983.03

Rhinebeck Bancorp Change In Receivables Related Terms

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Rhinebeck Bancorp (Rhinebeck Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Rhinebeck Bancorp Inc (NAS:RBKB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Jefferson Plaza, Poughkeepsie, NY, USA, 12601

Website

https://www.rhinebeckbank.com

Rhinebeck Bancorp Inc is the holding company for Rhinebeck Bank which provides a full range of banking and financial services to consumer and commercial customers. Financial services, including investment advisory and financial product sales, are offered through a division of the Bank doing business as Rhinebeck Asset Management (RAM). The Bank's primary business activity is accepting deposits from the general public and using those funds to originate indirect automobile loans (automobile loans referred by automobile dealerships), commercial real estate loans (which include multi-family real estate loans and commercial construction loans), commercial business loans and one- to four-family residential real estate loans, and to purchase investment securities.

Executives

Jamie J. Bloom	officer: Chief Operating Officer	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Louis Jr. Tumolo	director	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Mark D. Malone	officer: Chief Retail Officer	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Michael J. Quinn	director, officer: President & CEO	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Karen E. Morgan-d'amelio	officer: CRO, Gen. Cnsl and Corp Sec.	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Philip J Bronzi	officer: Chief Lending Officer	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Michael J. Mcdermott	officer: Chief Financial Officer	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Mccardle James T. Iii	officer: Chief Credit Officer	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Francis X. Dwyer	officer: President of Subsidiary	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Timmian Massie	officer: Chief Mktg/Pub Aff Ofc	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Steven E Howell	director	12 MAIN STREET, WALDEN NY 12586
William C. Irwin	director	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Christopher W. Chestney	director	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Freddimir Garcia	director	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601
Shannon Martin Lafrance	director	2 JEFFERSON PLAZA, POUGHKEEPSIE NY 12601